News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 14,842 | 14,842 | 1,229,977,000 | 1,229,977,000 | $82,871.38 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -8,973 | 0 | -790,970,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 8,973 | 969 | 790,970,000 | 790,336,804 | $88,150.01 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 8,004 | 146 | 633,196 | -13,596 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 7,858 | -130 | 646,792 | 68,541 | $82.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 7,988 | -6 | 578,251 | 69,513 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 7,994 | 14 | 508,738 | 59,065 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 7,980 | -1,818 | 449,673 | 8,371 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 9,798 | 93 | 441,302 | -154,779 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 9,705 | 365 | 596,081 | 52,493 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 9,340 | 8,253 | 543,588 | 479,998 | $58.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 1,087 | -485 | 63,590 | -23,656 | $58.50 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 1,572 | 1,572 | 87,246 | 87,246 | $55.50 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -421 | 0 | -23,971 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 421 | -162 | 23,971 | -11,317 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 583 | 0 | 35,288 | 2,174 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 583 | -864 | 33,114 | -44,749 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 1,447 | -232 | 77,863 | -10,133 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 1,679 | 1,679 | 87,996 | 87,996 | $52.41 |
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